Skip to main content
logo
BlackRock Liquidity T-Fund Cash Mgmt (BPTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 17, 2026, 4:00 PM EDT

BPTXX Dividend Information

BPTXX has an annual dividend of $0.032 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.22%
Annual Dividend
$0.032
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-18.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00259Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00249Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00255Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00249Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00259Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00235Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00263Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00272Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00276Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00296Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00294Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00312Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00313Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00302Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00314Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00305Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00315Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00287Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00319Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00334Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00336Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00363Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00372Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00398Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00398Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00385Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00397Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00384Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00398Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00373Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00401Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00403Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0039Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00402Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00388Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00401Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00385Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00369Regular CashJun 30, 2023Jun 30, 2023
Jun 1, 2023$0.00378Regular CashJun 1, 2023Jun 1, 2023
May 1, 2023$0.00345Regular CashMay 1, 2023May 1, 2023
Apr 3, 2023$0.0034Regular CashApr 3, 2023Apr 3, 2023
Mar 1, 2023$0.00295Regular CashMar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00303Regular CashFeb 1, 2023Feb 1, 2023
Jan 3, 2023$0.00282Regular CashJan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00247Regular CashDec 1, 2022Dec 1, 2022
Nov 1, 2022$0.00202Regular CashNov 1, 2022Nov 1, 2022
Oct 3, 2022$0.00104Regular CashOct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00095Regular CashSep 1, 2022Sep 1, 2022
Aug 1, 2022$0.00053Regular CashAug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00029Regular CashJul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00009Regular CashJun 1, 2022Jun 1, 2022
May 2, 2022$0.000Regular CashMay 2, 2022May 2, 2022
Apr 1, 2022$0.00001Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.000Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.000Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.000Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.000Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.000Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.000Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.000Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.000Regular CashAug 2, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts